| （単位：百万ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -1,738 | -245.7% |
| 2024/12 | 1,193 | - |
| 2022/12 | -1,318 | -411.6% |
| 2021/12 | 423 | -116.5% |
| 2020/12 | -2,567 | +13.3% |
| 2019/12 | -2,266 | +1.1% |
| 2018/12 | -2,241 | -624.9% |
| 2017/12 | 426 | -158.2% |
| 2016/12 | -733 | -75.5% |
| 2015/12 | -2,997 | +64.5% |
| 2014/12 | -1,823 | +6.1% |
| 2013/12 | -1,718 | - |
| 2011/12 | -2,020 | -36.3% |
| 2010/12 | -3,169 | - |